GAMMA Investing LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$1.6B

Holdings

3,769

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,769 positions)

StockValue
FFIVF5 INC COM
$877K
RFDAALPS ETF TR RIVERFRNT DYMC
$874K
TELTE CONNECTIVITY PLC ORD SHS
$870K
TPRTAPESTRY INC COM
$869K
ULTAULTA BEAUTY INC COM
$868K
OXYOCCIDENTAL PETE CORP COM
$868K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$861K
WABWABTEC COM
$861K
BILSSPDR SERIES TRUST BLOOMBERG 312 M
$861K
PRUPRUDENTIAL FINL INC COM
$860K
ONON SEMICONDUCTOR CORP COM
$856K
YUMYUM BRANDS INC COM
$853K
ACGLARCH CAP GROUP LTD ORD
$852K
PPGPPG INDS INC COM
$849K
DDDUPONT DE NEMOURS INC COM
$849K
HLIHOULIHAN LOKEY INC CL A
$849K
ROSTROSS STORES INC COM
$847K
PCARPACCAR INC COM
$830K
DVNDEVON ENERGY CORP NEW COM
$827K
WRBBERKLEY W R CORP COM
$824K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$823K
GWWGRAINGER W W INC COM
$822K
RJFRAYMOND JAMES FINL INC COM
$819K
HOODROBINHOOD MKTS INC COM CL A
$818K
RSPINVESCO EXCHANGE TRADED FD TR SP500 EQL WGT
$815K
OREALTY INCOME CORP COM
$807K
IWMISHARES TR RUSSELL 2000 ETF
$802K
SRESEMPRA COM
$798K
TSCOTRACTOR SUPPLY CO COM
$793K
AEEAMEREN CORP COM
$792K
8CWCROWN CASTLE INC COM
$791K
IBDUISHARES TR IBONDS DEC 29
$790K
RELXRELX PLC SPONSORED ADR
$789K
PPLPPL CORP COM
$786K
AZOAUTOZONE INC COM
$783K
LHXL3HARRIS TECHNOLOGIES INC COM
$783K
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$783K
EMEEMCOR GROUP INC COM
$783K
LYVLIVE NATION ENTERTAINMENT INC COM
$781K
DOVDOVER CORP COM
$771K
CASYCASEYS GEN STORES INC COM
$771K
DALDELTA AIR LINES INC DEL COM NEW
$770K
SYFSYNCHRONY FINANCIAL COM
$768K
VBVANGUARD INDEX FDS SMALL CP ETF
$762K
OTISOTIS WORLDWIDE CORP COM
$761K
DLTRDOLLAR TREE INC COM
$760K
IVWISHARES TR SP 500 GRWT ETF
$758K
BJBJS WHSL CLUB HLDGS INC COM
$757K
CCLCARNIVAL CORP PAIRED CTF
$754K
DELLDELL TECHNOLOGIES INC CL C
$753K
SNASNAP ON INC COM
$748K
FANGDIAMONDBACK ENERGY INC COM
$744K
NXPINXP SEMICONDUCTORS N V COM
$742K
LLOEWS CORP COM
$740K
EQTEQT CORP COM
$739K
CSGPCOSTAR GROUP INC COM
$739K
GLWCORNING INC COM
$736K
UNMUNUM GROUP COM
$731K
HBANHUNTINGTON BANCSHARES INC COM
$726K
GLGLOBE LIFE INC COM
$726K
CMWAYCOMMONWEALTH BANK OF AUSTRALIA SPONSORED
$726K
TRGPTARGA RES CORP COM
$725K
AWMSKYWORKS SOLUTIONS INC COM
$724K
ROLROLLINS INC COM
$720K
MOSMOSAIC CO NEW COM
$720K
CRSCARPENTER TECHNOLOGY CORP COM
$719K
EXPDEXPEDITORS INTL WASH INC COM
$717K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$716K
SWKSTANLEY BLACK DECKER INC COM
$716K
NTRSNORTHERN TR CORP COM
$713K
APPAPPLOVIN CORP COM CL A
$712K
FDXFEDEX CORP COM
$709K
HBC2HSBC HLDGS PLC SPON ADR NEW
$701K
WDAYWORKDAY INC CL A
$696K
KELKELLANOVA COM
$689K
IFFINTERNATIONAL FLAVORSFRAGRANC COM
$686K
APAAPA CORPORATION COM
$686K
PKGPACKAGING CORP AMER COM
$684K
AONAON PLC SHS CL A
$682K
SIEBSIEMENS A G SPONSORED ADR
$681K
CSLCARLISLE COS INC COM
$680K
XLFSELECT SECTOR SPDR TR FINANCIAL
$678K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$672K
CFGCITIZENS FINL GROUP INC COM
$670K
REGNREGENERON PHARMACEUTICALS COM
$669K
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$663K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$663K
RHHBYROCHE HLDGS AG BASEL SPONSORED ADR
$656K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$648K
IBDRYIBERDROLA S A SPON ADR
$648K
UALUNITED AIRLS HLDGS INC COM
$647K
APOAPOLLO GLOBAL MGMT INC COM
$644K
VEEVVEEVA SYS INC CL A COM
$643K
KVUEKENVUE INC COM
$643K
ESEVERSOURCE ENERGY COM
$641K
VENVENTAS INC COM
$637K
EQHEQUITABLE HLDGS INC COM
$635K
ABNBAIRBNB INC COM CL A
$635K
HIIHUNTINGTON INGALLS INDS INC COM
$634K
JKHYHENRY JACK ASSOC INC COM
$633K
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